Rentmore: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Rentmore
Largest movements
- Cash +€195,095
up €195,095 (+10.3%), from €1.9m to €2.1m
mainly Net result for the year (+€167,991) and Advances received (+€154,740)
- Receivables within one year -€48,309
down €48,309 (-7.3%), from €662,787 to €614,478
of which Trade receivables: -€96,223
- Other debts -€210,000
down €210,000 (-58.3%), from €360,000 to €150,000
- Advances received +€154,740
up €154,740 (+9.4%), from €1.6m to €1.8m
- Trade debts +€143,501
up €143,501 (+47.7%), from €300,660 to €444,161
- Tax, wage and social debts +€39,345
up €39,345 (+469%), from €8,393 to €47,737
of which Taxes: +€36,230
- Gross operating margin -€180,107
down €180,107 (-19.0%), from €947,118 to €767,011
- Staff costs +€32,895
up €32,895 (+6.3%), from €522,160 to €555,055
- Other operating charges -€13,735
down €13,735 (-72.5%), from €18,937 to €5,202
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,606,205 | €2,751,782 | +€145,577 | +5.6% |
| Fixed assets | 21/28 | €39,007 | €33,065 | -€5,942 | -15.2% |
| Tangible fixed assets | 22/27 | €39,007 | €33,065 | -€5,942 | -15.2% |
| Plant, machinery and equipment | 23 | €336 | - | -€336 | |
| Furniture and vehicles | 24 | €38,671 | €33,065 | -€5,606 | -14.5% |
| Current assets | 29/58 | €2,567,198 | €2,718,718 | +€151,519 | +5.9% |
| Amounts receivable within one year | 40/41 | €662,787 | €614,478 | -€48,309 | -7.3% |
| Trade receivables | 40 | €105,793 | €9,571 | -€96,223 | -91.0% |
| Other amounts receivable | 41 | €556,994 | €604,907 | +€47,914 | +8.6% |
| Cash at bank and in hand | 54/58 | €1,893,515 | €2,088,610 | +€195,095 | +10.3% |
| Deferred charges and accrued income | 490/1 | €10,897 | €15,630 | +€4,733 | +43.4% |
| Total equity and liabilities | 10/49 | €2,606,205 | €2,751,782 | +€145,577 | +5.6% |
| Equity | 10/15 | €294,458 | €312,449 | +€17,991 | +6.1% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €6,431 | €6,431 | = | 0.0% |
| Distributable reserves | 133 | €6,431 | €6,431 | = | 0.0% |
| Profit (loss) carried forward | 14 | €88,027 | €106,018 | +€17,991 | +20.4% |
| Amounts payable | 17/49 | €2,311,748 | €2,439,333 | +€127,586 | +5.5% |
| Amounts payable within one year | 42/48 | €2,311,748 | €2,439,333 | +€127,586 | +5.5% |
| Trade debts | 44 | €300,660 | €444,161 | +€143,501 | +47.7% |
| Suppliers | 440/4 | €300,660 | €444,161 | +€143,501 | +47.7% |
| Advances received on contracts in progress | 46 | €1,642,695 | €1,797,435 | +€154,740 | +9.4% |
| Taxes, remuneration and social security | 45 | €8,393 | €47,737 | +€39,345 | +469% |
| Taxes | 450/3 | €1,000 | €37,230 | +€36,230 | +3,623% |
| Remuneration and social security | 454/9 | €7,393 | €10,507 | +€3,115 | +42.1% |
| Other amounts payable | 47/48 | €360,000 | €150,000 | -€210,000 | -58.3% |
| Remuneration, social security and pensions | 62 | €522,160 | €555,055 | +€32,895 | +6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,527 | €9,489 | +€3,963 | +71.7% |
| Other operating charges | 640/8 | €18,937 | €5,202 | -€13,735 | -72.5% |
| Gross operating margin | 9900 | €947,118 | €767,011 | -€180,107 | -19.0% |
| Operating profit (loss) | 9901 | €400,494 | €197,265 | -€203,229 | -50.7% |
| Financial income | 75/76B | €0 | €203 | +€203 | +507,425% |
| Recurring financial income | 75 | €0 | €203 | +€203 | +507,425% |
| Financial charges | 65/66B | €6,619 | €4,843 | -€1,776 | -26.8% |
| Recurring financial charges | 65 | €6,619 | €4,843 | -€1,776 | -26.8% |
| Profit (loss) for the period before taxes | 9903 | €393,875 | €192,624 | -€201,251 | -51.1% |
| Income taxes | 67/77 | €21,000 | €24,633 | +€3,633 | +17.3% |
| Profit (loss) for the period | 9904 | €372,875 | €167,991 | -€204,883 | -54.9% |
| Profit (loss) for the period to be appropriated | 9905 | €372,875 | €167,991 | -€204,883 | -54.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.